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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 482.00 | 267.00 | 750.00 |
AH Goodwill | 196 871.00 | | 196 871.00 | 196 871.00 |
AP Buildings | 4 720.00 | 1 266.00 | 3 453.00 | 4 720.00 |
AR Technical installations, industrial equipment and tools | 301 925.00 | 218 946.00 | 82 978.00 | 301 925.00 |
AT Other tangible assets | 6 116.00 | 5 922.00 | 193.00 | 6 116.00 |
AV Fixed assets in progress | 67 584.00 | | 67 584.00 | 67 584.00 |
BJ TOTAL (I) | 577 966.00 | 226 618.00 | 351 347.00 | 577 966.00 |
BL Raw materials, supplies | 48 788.00 | | 48 788.00 | 48 788.00 |
BX Customers and related accounts | 68 709.00 | 12 000.00 | 56 709.00 | 68 709.00 |
BZ Other receivables | 39 846.00 | | 39 846.00 | 39 846.00 |
CF Cash and cash equivalents | 15 969.00 | | 15 969.00 | 15 969.00 |
CJ TOTAL (II) | 173 313.00 | 12 000.00 | 161 313.00 | 173 313.00 |
CO Grand total (0 to V) | 751 279.00 | 238 618.00 | 512 661.00 | 751 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -435 924.00 | -177 892.00 | | -435 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 024.00 | -258 032.00 | | -52 024.00 |
DL TOTAL (I) | -486 848.00 | -434 824.00 | | -486 848.00 |
DQ Provisions for Expenses | 39 257.00 | 34 529.00 | | 39 257.00 |
DR TOTAL (IV) | 39 257.00 | 34 529.00 | | 39 257.00 |
DX Trade payables and related accounts | 55 530.00 | 264 428.00 | | 55 530.00 |
DY Tax and social security liabilities | 70 519.00 | 64 191.00 | | 70 519.00 |
EA Other liabilities | 834 203.00 | 905 455.00 | | 834 203.00 |
EC TOTAL (IV) | 960 252.00 | 1 234 075.00 | | 960 252.00 |
EE Grand total (I to V) | 512 661.00 | 833 780.00 | | 512 661.00 |
EG Accrued income and payables due within one year | 960 252.00 | 1 234 075.00 | | 960 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 409 811.00 | | 409 811.00 | 409 811.00 |
FG Production sold - services | 666 078.00 | | 666 078.00 | 666 078.00 |
FJ Net sales | 1 075 890.00 | | 1 075 890.00 | 1 075 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 095 894.00 | |
FS Purchases of goods (including customs duties) | | | 23 067.00 | |
FU Purchases of raw materials and other supplies | | | 238 328.00 | |
FV Inventory change (raw materials and supplies) | | | 40 666.00 | |
FW Other purchases and external expenses | | | 475 853.00 | |
FX Taxes, duties, and similar payments | | | 18 252.00 | |
FY Salaries and Wages | | | 215 269.00 | |
FZ Social Security Contributions | | | 21 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 728.00 | |
GE Other Expenses | | | 34 823.00 | |
GF Total Operating Expenses (II) | | | 1 146 087.00 | |
GG - OPERATING RESULT (I - II) | | | -50 193.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 894.00 | 1 649 749.00 | | 1 095 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 918.00 | 1 907 781.00 | | 1 147 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 024.00 | -258 032.00 | | -52 024.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 546 622.00 | | 31 344.00 | 546 622.00 |
I4 DECREASES Grand Total | | | 577 966.00 | |
IO DECREASES Total including other intangible assets | | | 197 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 621.00 | | | 197 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 001.00 | | 31 344.00 | 349 001.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 934.00 | 61 683.00 | | 164 934.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 322.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 774.00 | 61 361.00 | | 164 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 529.00 | 4 728.00 | | 34 529.00 |
6T Receivables | 20 000.00 | 12 000.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 12 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 54 529.00 | 16 728.00 | 20 000.00 | 54 529.00 |
UE of which provisions and reversals: - Operating | | 16 728.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 530.00 | 55 530.00 | | 55 530.00 |
8C Staff and Related Accounts | 38 970.00 | 38 970.00 | | 38 970.00 |
8D Social Security and Other Social Organizations | 24 599.00 | 24 599.00 | | 24 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 731.00 | 84 731.00 | | 84 731.00 |
UX Other trade receivables | 68 709.00 | 68 709.00 | | 68 709.00 |
UY Staff and related accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VC Group and associates | 31 864.00 | 31 864.00 | | 31 864.00 |
VI Group and Associates | 749 472.00 | 749 472.00 | | 749 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 949.00 | 6 949.00 | | 6 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 555.00 | 108 555.00 | | 108 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 252.00 | 960 252.00 | | 960 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 781.00 | 9 437.00 | | 10 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -21 792.00 | 45 327.00 | | -21 792.00 |
ST Other accounts | 75 788.00 | 107 415.00 | | 75 788.00 |
XQ Rental, rental and co-ownership charges | 321 969.00 | 318 796.00 | | 321 969.00 |
YT Subcontracting | 42 241.00 | 104 776.00 | | 42 241.00 |
YU External personnel | 57 646.00 | 147 706.00 | | 57 646.00 |
YW Business tax | 7 471.00 | 514.00 | | 7 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 252.00 | 9 951.00 | | 18 252.00 |
YZ Total deductible VAT on goods and services | | 3 096.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 853.00 | 724 021.00 | | 475 853.00 |
